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SvendborgSund Plantesalg ApS — Credit Rating and Financial Key Figures

CVR number: 40883223
Sundbrovej 26, 5700 Svendborg
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Credit rating

Company information

Official name
SvendborgSund Plantesalg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About SvendborgSund Plantesalg ApS

SvendborgSund Plantesalg ApS (CVR number: 40883223) is a company from SVENDBORG. The company recorded a gross profit of 2359.2 kDKK in 2025. The operating profit was 367.7 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SvendborgSund Plantesalg ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 657.121 681.931 665.611 892.872 359.23
EBIT261.8350.04228.63122.39367.73
Net earnings184.453.55146.5462.28255.85
Shareholders equity total400.35403.90550.44612.72868.57
Balance sheet total (assets)1 634.791 496.641 751.291 882.552 180.05
Net debt90.63480.15666.92648.48598.96
Profitability
EBIT-%
ROA16.0 %3.2 %14.1 %6.8 %18.1 %
ROE59.9 %0.9 %30.7 %10.7 %34.5 %
ROI19.8 %3.6 %15.4 %7.7 %20.7 %
Economic value added (EVA)145.85-18.16108.7815.14203.63
Solvency
Equity ratio24.5 %27.0 %31.4 %32.5 %39.8 %
Gearing238.5 %243.5 %185.9 %168.6 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.82.21.71.7
Current ratio6.59.26.95.15.5
Cash and cash equivalents864.36503.53356.11384.66435.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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